| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 27/06/2025 | KF1MILD-I | 10.3421 | 10.3422 | 10.3421 | 91,155,558.45 | -0.0084 |
| 26/06/2025 | KF1MILD-I | 10.3505 | 10.3506 | 10.3505 | 91,034,752.96 | 0.0231 |
| 25/06/2025 | KF1MILD-I | 10.3274 | 10.3275 | 10.3274 | 90,792,558.25 | 0.0086 |
| 24/06/2025 | KF1MILD-I | 10.3188 | 10.3189 | 10.3188 | 90,744,818.37 | 0.0546 |
| 23/06/2025 | KF1MILD-I | 10.2642 | 0.0000 | 0.0000 | 90,264,236.57 | 0.0198 |
| 20/06/2025 | KF1MILD-I | 10.2444 | 10.2445 | 10.2444 | 90,104,645.45 | 0.0005 |
| 19/06/2025 | KF1MILD-I | 10.2439 | 0.0000 | 0.0000 | 90,099,824.77 | -0.0279 |
| 18/06/2025 | KF1MILD-I | 10.2718 | 10.2719 | 10.2718 | 90,339,320.46 | -0.0101 |
| 17/06/2025 | KF1MILD-I | 10.2819 | 10.2820 | 10.2819 | 90,386,188.02 | -0.0113 |
| 16/06/2025 | KF1MILD-I | 10.2932 | 10.2933 | 10.2932 | 90,489,477.40 | 0.0032 |
| 13/06/2025 | KF1MILD-I | 10.2900 | 10.2901 | 10.2900 | 91,903,085.66 | -0.0377 |
| 12/06/2025 | KF1MILD-I | 10.3277 | 10.3278 | 10.3277 | 92,244,956.81 | 0.0076 |
| 11/06/2025 | KF1MILD-I | 10.3201 | 10.3202 | 10.3201 | 92,138,748.85 | 0.0077 |
| 10/06/2025 | KF1MILD-I | 10.3124 | 10.3125 | 10.3124 | 92,078,538.06 | 0.0131 |
| 09/06/2025 | KF1MILD-I | 10.2993 | 10.2994 | 10.2993 | 91,978,841.67 | 0.0049 |
| 06/06/2025 | KF1MILD-I | 10.2944 | 10.2945 | 10.2944 | 91,918,831.24 | -0.0057 |
| 05/06/2025 | KF1MILD-I | 10.3001 | 10.3002 | 10.3001 | 91,958,510.66 | -0.0061 |
| 04/06/2025 | KF1MILD-I | 10.3062 | 10.3063 | 10.3062 | 91,279,452.07 | 0.0326 |
| 30/05/2025 | KF1MILD-I | 10.2736 | 10.2737 | 10.2736 | 90,826,134.98 | -0.0016 |
| 29/05/2025 | KF1MILD-I | 10.2752 | 10.2753 | 10.2752 | 90,700,302.17 | 0.0167 |
| 28/05/2025 | KF1MILD-I | 10.2585 | 10.2586 | 10.2585 | 90,513,078.93 | -0.0082 |
| 27/05/2025 | KF1MILD-I | 10.2667 | 10.2668 | 10.2667 | 90,719,925.27 | 0.0328 |
| 26/05/2025 | KF1MILD-I | 10.2339 | 0.0000 | 0.0000 | 90,429,706.80 | 0.0055 |
| 23/05/2025 | KF1MILD-I | 10.2284 | 10.2285 | 10.2284 | 90,376,936.62 | -0.0050 |
| 22/05/2025 | KF1MILD-I | 10.2334 | 10.2335 | 10.2334 | 90,385,111.71 | -0.0086 |
| 21/05/2025 | KF1MILD-I | 10.2420 | 10.2421 | 10.2420 | 90,409,854.97 | -0.0465 |
| 20/05/2025 | KF1MILD-I | 10.2885 | 10.2886 | 10.2885 | 90,828,859.04 | 0.0050 |
| 19/05/2025 | KF1MILD-I | 10.2835 | 10.2836 | 10.2835 | 90,784,161.51 | 0.0035 |
| 16/05/2025 | KF1MILD-I | 10.2800 | 10.2801 | 10.2800 | 90,593,384.00 | 0.0179 |
| 15/05/2025 | KF1MILD-I | 10.2621 | 10.2622 | 10.2621 | 90,384,238.82 | 0.0101 |
| 14/05/2025 | KF1MILD-I | 10.2520 | 10.2521 | 10.2520 | 90,314,076.26 | -0.0181 |
| 13/05/2025 | KF1MILD-I | 10.2701 | 10.2702 | 10.2701 | 90,547,095.89 | 0.0388 |
| 09/05/2025 | KF1MILD-I | 10.2313 | 10.2314 | 10.2313 | 90,199,317.27 | 0.0044 |
| 08/05/2025 | KF1MILD-I | 10.2269 | 10.2270 | 10.2269 | 90,089,393.19 | -0.0149 |
| 07/05/2025 | KF1MILD-I | 10.2418 | 10.2419 | 10.2418 | 90,330,110.00 | 0.0285 |
| 06/05/2025 | KF1MILD-I | 10.2133 | 0.0000 | 0.0000 | 90,078,892.53 | -0.0145 |
| 02/05/2025 | KF1MILD-I | 10.2278 | 0.0000 | 0.0000 | 90,206,336.96 | 0.0144 |
| 30/04/2025 | KF1MILD-I | 10.2134 | 10.2135 | 10.2134 | 89,962,822.45 | 0.0003 |
| 29/04/2025 | KF1MILD-I | 10.2131 | 0.0000 | 0.0000 | 89,960,570.85 | 0.0111 |
| 28/04/2025 | KF1MILD-I | 10.2020 | 10.2021 | 10.2020 | 90,289,982.78 | 0.0112 |
| 25/04/2025 | KF1MILD-I | 10.1908 | 10.1909 | 10.1908 | 90,236,022.94 | 0.0193 |
| 24/04/2025 | KF1MILD-I | 10.1715 | 10.1716 | 10.1715 | 89,965,525.13 | 0.0325 |
| 23/04/2025 | KF1MILD-I | 10.1390 | 10.1391 | 10.1390 | 89,611,280.53 | 0.0399 |
| 22/04/2025 | KF1MILD-I | 10.0991 | 10.0992 | 10.0991 | 89,365,123.30 | 0.0381 |
| 21/04/2025 | KF1MILD-I | 10.0610 | 0.0000 | 0.0000 | 89,028,259.28 | -0.0442 |
| 18/04/2025 | KF1MILD-I | 10.1052 | 0.0000 | 0.0000 | 89,419,407.88 | 0.0054 |
| 17/04/2025 | KF1MILD-I | 10.0998 | 10.0999 | 10.0998 | 89,373,703.60 | 0.0099 |
| 16/04/2025 | KF1MILD-I | 10.0899 | 10.0900 | 10.0899 | 89,354,384.38 | 0.0648 |
| 11/04/2025 | KF1MILD-I | 10.0251 | 10.0252 | 10.0251 | 88,739,282.49 | 0.0083 |
| 10/04/2025 | KF1MILD-I | 10.0168 | 10.0169 | 10.0168 | 89,223,618.66 | -0.0050 |
| 09/04/2025 | KF1MILD-I | 10.0218 | 10.0219 | 10.0218 | 89,215,148.41 | 0.0922 |
| 08/04/2025 | KF1MILD-I | 9.9296 | 9.9297 | 9.9296 | 88,610,353.39 | -0.1523 |
| 04/04/2025 | KF1MILD-I | 10.0819 | 0.0000 | 0.0000 | 89,969,788.34 | -0.1293 |
| 03/04/2025 | KF1MILD-I | 10.2112 | 10.2113 | 10.2112 | 91,115,233.41 | -0.0608 |
| 02/04/2025 | KF1MILD-I | 10.2720 | 10.2721 | 10.2720 | 91,589,951.76 | 0.0113 |
| 01/04/2025 | KF1MILD-I | 10.2607 | 10.2608 | 10.2607 | 91,530,455.06 | 0.0297 |
| 31/03/2025 | KF1MILD-I | 10.2310 | 0.0000 | 0.0000 | 91,265,913.90 | -0.0342 |
| 27/03/2025 | KF1MILD-I | 10.2652 | 10.2653 | 10.2652 | 91,526,543.92 | -0.0084 |
| 26/03/2025 | KF1MILD-I | 10.2736 | 10.2737 | 10.2736 | 91,827,817.31 | -0.0220 |
| 25/03/2025 | KF1MILD-I | 10.2956 | 10.2957 | 10.2956 | 91,803,400.82 | -0.0029 |
| 24/03/2025 | KF1MILD-I | 10.2985 | 10.2986 | 10.2985 | 91,753,684.27 | 0.0249 |
| 21/03/2025 | KF1MILD-I | 10.2736 | 10.2737 | 10.2736 | 91,286,826.42 | -0.0209 |
| 20/03/2025 | KF1MILD-I | 10.2945 | 0.0000 | 0.0000 | 91,472,335.31 | -0.0018 |
| 19/03/2025 | KF1MILD-I | 10.2963 | 10.2964 | 10.2963 | 91,504,608.17 | 0.0285 |
| 18/03/2025 | KF1MILD-I | 10.2678 | 10.2679 | 10.2678 | 91,245,400.45 | -0.0103 |
| 17/03/2025 | KF1MILD-I | 10.2781 | 10.2782 | 10.2781 | 91,365,064.02 | 0.0254 |
| 14/03/2025 | KF1MILD-I | 10.2527 | 10.2528 | 10.2527 | 91,144,915.91 | 0.0493 |
| 13/03/2025 | KF1MILD-I | 10.2034 | 10.2035 | 10.2034 | 90,688,393.52 | -0.0220 |
| 12/03/2025 | KF1MILD-I | 10.2254 | 10.2255 | 10.2254 | 90,887,819.77 | -0.0086 |
| 11/03/2025 | KF1MILD-I | 10.2340 | 10.2341 | 10.2340 | 90,676,559.73 | -0.0166 |
| 10/03/2025 | KF1MILD-I | 10.2506 | 10.2507 | 10.2506 | 90,871,886.01 | -0.0505 |
| 07/03/2025 | KF1MILD-I | 10.3011 | 10.3012 | 10.3011 | 91,356,867.16 | 0.0072 |
| 06/03/2025 | KF1MILD-I | 10.2939 | 10.2940 | 10.2939 | 91,296,524.82 | -0.0351 |
| 05/03/2025 | KF1MILD-I | 10.3290 | 10.3291 | 10.3290 | 91,608,600.70 | 0.0354 |
| 04/03/2025 | KF1MILD-I | 10.2936 | 10.2937 | 10.2936 | 91,288,157.76 | -0.0368 |
| 03/03/2025 | KF1MILD-I | 10.3304 | 10.3305 | 10.3304 | 91,674,311.56 | -0.0156 |
| 28/02/2025 | KF1MILD-I | 10.3460 | 10.3461 | 10.3460 | 91,704,689.45 | 0.0102 |
| 27/02/2025 | KF1MILD-I | 10.3358 | 10.3359 | 10.3358 | 91,621,016.34 | -0.0386 |
| 26/02/2025 | KF1MILD-I | 10.3744 | 10.3745 | 10.3744 | 91,940,619.83 | 0.0336 |
| 25/02/2025 | KF1MILD-I | 10.3408 | 10.3409 | 10.3408 | 91,628,992.76 | -0.0150 |
| 24/02/2025 | KF1MILD-I | 10.3558 | 0.0000 | 0.0000 | 91,761,609.93 | -0.0186 |
| 21/02/2025 | KF1MILD-I | 10.3744 | 10.3745 | 10.3744 | 91,817,834.61 | -0.0126 |
| 20/02/2025 | KF1MILD-I | 10.3870 | 10.3871 | 10.3870 | 91,521,663.59 | -0.0010 |
| 19/02/2025 | KF1MILD-I | 10.3880 | 10.3881 | 10.3880 | 91,456,335.32 | 0.0034 |
| 18/02/2025 | KF1MILD-I | 10.3846 | 10.3847 | 10.3846 | 91,462,620.10 | 0.0068 |
| 17/02/2025 | KF1MILD-I | 10.3778 | 0.0000 | 0.0000 | 91,402,990.13 | 0.0050 |
| 14/02/2025 | KF1MILD-I | 10.3728 | 10.3729 | 10.3728 | 90,971,270.30 | 0.0081 |
| 13/02/2025 | KF1MILD-I | 10.3647 | 10.3648 | 10.3647 | 90,923,445.16 | 0.0203 |
| 11/02/2025 | KF1MILD-I | 10.3444 | 0.0000 | 0.0000 | 90,745,469.90 | 0.0108 |
| 10/02/2025 | KF1MILD-I | 10.3336 | 10.3337 | 10.3336 | 90,651,004.03 | 0.0064 |
| 07/02/2025 | KF1MILD-I | 10.3272 | 10.3273 | 10.3272 | 91,674,314.41 | -0.0121 |
| 06/02/2025 | KF1MILD-I | 10.3393 | 10.3394 | 10.3393 | 91,653,021.64 | 0.0024 |
| 05/02/2025 | KF1MILD-I | 10.3369 | 10.3370 | 10.3369 | 91,640,644.38 | 0.0157 |
| 04/02/2025 | KF1MILD-I | 10.3212 | 0.0000 | 0.0000 | 91,501,307.03 | 0.0217 |
| 03/02/2025 | KF1MILD-I | 10.2995 | 0.0000 | 0.0000 | 91,309,090.73 | -0.0204 |
| 31/01/2025 | KF1MILD-I | 10.3199 | 0.0000 | 0.0000 | 91,489,249.82 | -0.0220 |
| 30/01/2025 | KF1MILD-I | 10.3419 | 0.0000 | 0.0000 | 91,685,018.27 | 0.0194 |
| 29/01/2025 | KF1MILD-I | 10.3225 | 0.0000 | 0.0000 | 91,512,971.75 | -0.0106 |
| 28/01/2025 | KF1MILD-I | 10.3331 | 0.0000 | 0.0000 | 91,606,812.17 | 0.0216 |
| 27/01/2025 | KF1MILD-I | 10.3115 | 10.3116 | 10.3115 | 91,405,459.69 | -0.0202 |
| 24/01/2025 | KF1MILD-I | 10.3317 | 10.3318 | 10.3317 | 91,596,908.61 | 0.0121 |
| 23/01/2025 | KF1MILD-I | 10.3196 | 10.3197 | 10.3196 | 91,495,913.30 | 0.0011 |
| 22/01/2025 | KF1MILD-I | 10.3185 | 10.3186 | 10.3185 | 90,280,543.73 | 0.0096 |
| 21/01/2025 | KF1MILD-I | 10.3089 | 10.3090 | 10.3089 | 90,246,832.45 | 0.0356 |
| 20/01/2025 | KF1MILD-I | 10.2733 | 0.0000 | 0.0000 | 89,935,527.16 | -0.0026 |
| 17/01/2025 | KF1MILD-I | 10.2759 | 10.2760 | 10.2759 | 89,966,143.52 | 0.0143 |
| 16/01/2025 | KF1MILD-I | 10.2616 | 10.2617 | 10.2616 | 89,681,797.32 | 0.0130 |
| 15/01/2025 | KF1MILD-I | 10.2486 | 10.2487 | 10.2486 | 89,550,677.27 | 0.0730 |
| 14/01/2025 | KF1MILD-I | 10.1756 | 10.1757 | 10.1756 | 88,960,266.30 | 0.0023 |
| 13/01/2025 | KF1MILD-I | 10.1733 | 0.0000 | 0.0000 | 88,940,083.02 | -0.0128 |
| 10/01/2025 | KF1MILD-I | 10.1861 | 10.1862 | 10.1861 | 89,064,656.67 | -0.0534 |
| 09/01/2025 | KF1MILD-I | 10.2395 | 0.0000 | 0.0000 | 89,531,274.21 | -0.0167 |
| 08/01/2025 | KF1MILD-I | 10.2562 | 10.2563 | 10.2562 | 89,619,195.98 | -0.0089 |
| 07/01/2025 | KF1MILD-I | 10.2651 | 10.2652 | 10.2651 | 89,689,607.31 | -0.0249 |
| 06/01/2025 | KF1MILD-I | 10.2900 | 10.2901 | 10.2900 | 82,282,153.62 | 0.0120 |
| 03/01/2025 | KF1MILD-I | 10.2780 | 0.0000 | 0.0000 | 82,186,426.75 | 0.0198 |
| 02/01/2025 | KF1MILD-I | 10.2582 | 0.0000 | 0.0000 | 82,028,373.92 | -0.0159 |